QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.94M
3
+$1.74M
4
EXR icon
Extra Space Storage
EXR
+$1.46M
5
LHX icon
L3Harris
LHX
+$1.32M

Top Sells

1
+$1.27M
2
+$1.08M
3
+$1.01M
4
PANW icon
Palo Alto Networks
PANW
+$984K
5
SNV
Synovus
SNV
+$913K

Sector Composition

1 Financials 15.59%
2 Technology 15.24%
3 Industrials 13.44%
4 Consumer Discretionary 12.69%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$7K ﹤0.01%
193
+4
1302
$7K ﹤0.01%
216
-1,066
1303
$7K ﹤0.01%
867
+100
1304
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419
+19
1305
$7K ﹤0.01%
+204
1306
$7K ﹤0.01%
504
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1307
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50
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+400
1309
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41
-1,668
1310
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1311
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85
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400
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407
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1318
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1,699
1320
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600
-300
1321
$6K ﹤0.01%
135
1322
$6K ﹤0.01%
+155
1323
$6K ﹤0.01%
+601
1324
$6K ﹤0.01%
405
-206
1325
$5K ﹤0.01%
100
-193
51 52
53
54 55